| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A795 JPM ACCESS GROWTH FD | 335,490 | 360,049 | 400,752 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 520 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |